LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Portfolio Overview

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. disclosed 703 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $HEI.A (HEICO CORP) at 1.6% of the equity portfolio, followed by $STZ. During the quarter the fund opened 308 new positions and exited 303 — including a new stake in $KMX and a full exit from $MNST. The portfolio is most concentrated in Consumer Discretionary (22.0% of disclosed assets). All figures are sourced directly from LANDSCAPE CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1536186.

• 

  HEICO CORP

  $HEI.A

  79.2#60

  Quality

  $24.7M117,128 sh
• 

  CONSTELLATION BRANDS, INC.

  $STZ

  65.0#602

  Quality

  $21.8M145,015 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $19.4M316,068 sh
• 

  ALTRIA GROUP, INC.

  $MO

  72.1

  Quality

  $17.3M262,876 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.1M63,513 sh
• 

  Fox Corp

  $FOX

  65.1

  Quality

  $14.5M273,006 sh
• 

  CASEYS GENERAL STORES INC

  $CASY

  59.9

  Quality

  $14.3M19,700 sh
• 

  Celsius Holdings, Inc.

  $CELH

  63.0

  Quality

  $13.6M384,055 sh
• 

  Lemonade, Inc.

  $LMND

  36.8

  Quality

  $13.3M211,736 sh
• 

  Rush Street Interactive, Inc.

  $RSI

  64.9

  Quality

  $12.5M575,071 sh

Company	Quality	Value	Shares
HEICO CORP$HEI.A	79.2#60	$24.7M	117,128
CONSTELLATION BRANDS, INC.$STZ	65.0#602	$21.8M	145,015
SELECT SECTOR SPDR TR	—	$19.4M	316,068
ALTRIA GROUP, INC.$MO	72.1	$17.3M	262,876
Apple Inc.$AAPL	76.1	$16.1M	63,513
Fox Corp$FOX	65.1	$14.5M	273,006
CASEYS GENERAL STORES INC$CASY	59.9	$14.3M	19,700
Celsius Holdings, Inc.$CELH	63.0	$13.6M	384,055
Lemonade, Inc.$LMND	36.8	$13.3M	211,736
Rush Street Interactive, Inc.$RSI	64.9	$12.5M	575,071

Showing top 10 of 703 holdings.

Full Holdings — LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (Q1 2026)

All 703 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HEI.A	HEICO CORP	$24.7M	1.6%	-2%	79.2
2	$STZ	CONSTELLATION BRANDS, INC.	$21.8M	1.4%	+10%	65
3	—	SELECT SECTOR SPDR TR	$19.4M	1.2%	+90%	—
4	$MO	ALTRIA GROUP, INC.	$17.3M	1.1%	+2%	72.1
5	$AAPL	Apple Inc.	$16.1M	1.0%	+940%	76.1
6	$FOX	Fox Corp	$14.5M	0.9%	-1%	65.1
7	$CASY	CASEYS GENERAL STORES INC	$14.3M	0.9%	+150%	59.9
8	$CELH	Celsius Holdings, Inc.	$13.6M	0.9%	+39%	63
9	$LMND	Lemonade, Inc.	$13.3M	0.8%	+169%	36.8
10	$RSI	Rush Street Interactive, Inc.	$12.5M	0.8%	+30%	64.9
11	$SMG	SCOTTS MIRACLE-GRO CO	$12.3M	0.8%	+20%	74.9
12	$MDLZ	Mondelez International, Inc.	$11.6M	0.7%	+218%	53.9
13	$MUSA	Murphy USA Inc.	$11.5M	0.7%	+36%	53.2
14	$BROS	Dutch Bros Inc.	$11.3M	0.7%	+56%	65.9
15	$MTCH	Match Group, Inc.	$10.6M	0.7%	+22%	66.4
16	$WMT	Walmart Inc.	$10.2M	0.7%	+129%	63.2
17	$CRI	CARTERS INC	$9.9M	0.6%	+6%	37.8
18	$CAVA	CAVA GROUP, INC.	$9.5M	0.6%	+140%	62.7
19	$NWSA	NEWS CORP	$9.4M	0.6%	+26%	62.4
20	$ROL	ROLLINS INC	$9.4M	0.6%	-8%	73.2
21	$KMX	CARMAX INC	$9.2M	0.6%	NEW	54.1
22	$PG	PROCTER & GAMBLE Co	$9.0M	0.6%	+396%	72.9
23	$TAP	MOLSON COORS BEVERAGE CO	$8.9M	0.6%	-20%	42.2
24	$ALGT	Allegiant Travel CO	$8.8M	0.6%	+83%	44.4
25	$ASA	ASA Gold & Precious Metals Ltd	$8.7M	0.6%	+0%	—
26	$ASO	Academy Sports & Outdoors, Inc.	$8.6M	0.5%	+661%	54.2
27	$AFRM	Affirm Holdings, Inc.	$8.2M	0.5%	+34%	71.7
28	$TGT	TARGET CORP	$8.2M	0.5%	NEW	53.1
29	$NFLX	NETFLIX INC	$8.2M	0.5%	+548%	86.7
30	$CVNA	CARVANA CO.	$8.0M	0.5%	+72%	69.2
31	$WDC	WESTERN DIGITAL CORP	$7.9M	0.5%	-11%	76.8
32	$NVDA	NVIDIA CORP	$7.9M	0.5%	NEW	90.2
33	$TSN	TYSON FOODS, INC.	$7.9M	0.5%	+1%	51.9
34	$SPGI	S&P Global Inc.	$7.9M	0.5%	+295%	79.4
35	$RTX	RTX Corp	$7.7M	0.5%	NEW	70
36	$GWW	W.W. GRAINGER, INC.	$7.6M	0.5%	+33%	69.5
37	$BJ	BJ's Wholesale Club Holdings, Inc.	$7.5M	0.5%	+1%	58.8
38	$LRCX	LAM RESEARCH CORP	$7.5M	0.5%	+53%	82.4
39	$USB	US BANCORP DE	$7.3M	0.5%	NEW	71.4
40	$V	VISA INC.	$7.3M	0.5%	+112%	83.5
41	$ALK	ALASKA AIR GROUP, INC.	$7.3M	0.5%	NEW	56.3
42	$KMI	KINDER MORGAN, INC.	$7.3M	0.5%	+21%	74.6
43	$ORLY	O REILLY AUTOMOTIVE INC	$7.2M	0.5%	+16%	72.7
44	$APLD	Applied Digital Corp.	$7.2M	0.5%	+165%	35.4
45	$TPR	TAPESTRY, INC.	$7.1M	0.5%	+33%	76.4
46	$ED	CONSOLIDATED EDISON INC	$7.0M	0.5%	+81%	71.6
47	$AMAT	APPLIED MATERIALS INC /DE	$7.0M	0.5%	+11%	74.8
48	$AVGO	Broadcom Inc.	$7.0M	0.4%	+194%	86.4
49	$RBLX	Roblox Corp	$7.0M	0.4%	+31%	53.7
50	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$6.9M	0.4%	NEW	65.3
51	$BX	Blackstone Inc.	$6.8M	0.4%	+280%	68
52	$ROP	ROPER TECHNOLOGIES INC	$6.7M	0.4%	+1%	72.2
53	$JCI	Johnson Controls International plc	$6.7M	0.4%	-14%	—
54	$ADP	AUTOMATIC DATA PROCESSING INC	$6.6M	0.4%	+150%	77.9
55	$SNAP	Snap Inc	$6.6M	0.4%	+541%	46.8
56	$CMG	CHIPOTLE MEXICAN GRILL INC	$6.5M	0.4%	+45%	72.9
57	$ROST	ROSS STORES, INC.	$6.5M	0.4%	+86%	71.5
58	$SIG	SIGNET JEWELERS LTD	$6.4M	0.4%	NEW	—
59	$HUBS	HUBSPOT INC	$6.4M	0.4%	NEW	58.1
60	$CHWY	Chewy, Inc.	$6.3M	0.4%	NEW	61.3
61	$WELL	WELLTOWER INC.	$6.3M	0.4%	+24%	75.7
62	$GE	GENERAL ELECTRIC CO	$6.2M	0.4%	-1%	74.8
63	$SITE	SiteOne Landscape Supply, Inc.	$6.2M	0.4%	NEW	47
64	$WINA	WINMARK CORP	$6.1M	0.4%	+0%	65.9
65	$NOW	ServiceNow, Inc.	$6.1M	0.4%	+166%	76
66	$GDDY	GoDaddy Inc.	$6.0M	0.4%	NEW	72.4
67	$KIM	KIMCO REALTY CORP	$6.0M	0.4%	+196%	70.1
68	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$6.0M	0.4%	+120%	66.5
69	$HWM	Howmet Aerospace Inc.	$5.9M	0.4%	-10%	79.1
70	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.9M	0.4%	+299%	60.5
71	$MSFT	MICROSOFT CORP	$5.9M	0.4%	+179%	83.7
72	$PLNT	Planet Fitness, Inc.	$5.8M	0.4%	NEW	69.2
73	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$5.7M	0.4%	+21%	47.2
74	$FIVE	FIVE BELOW, INC	$5.6M	0.4%	NEW	66.1
75	$GAP	GAP INC	$5.6M	0.4%	NEW	61
76	$NYT	NEW YORK TIMES CO	$5.6M	0.4%	+63%	71.3
77	$VFC	V F CORP	$5.5M	0.3%	+97%	59.7
78	$DG	DOLLAR GENERAL CORP	$5.4M	0.3%	-48%	60.4
79	$PODD	INSULET CORP	$5.4M	0.3%	+25%	70.4
80	$UNH	UNITEDHEALTH GROUP INC	$5.4M	0.3%	+578%	66.8
81	$GO	Grocery Outlet Holding Corp.	$5.3M	0.3%	NEW	44.1
82	$DDS	DILLARD'S, INC.	$5.3M	0.3%	NEW	67.7
83	$MELI	MERCADOLIBRE INC	$5.3M	0.3%	+1261%	77.5
84	$DKNG	DraftKings Inc.	$5.2M	0.3%	NEW	54
85	$IDXX	IDEXX LABORATORIES INC /DE	$5.2M	0.3%	+46%	73.6
86	$YOU	Clear Secure, Inc.	$5.1M	0.3%	NEW	74
87	$LIF	Life360, Inc.	$5.1M	0.3%	NEW	61.9
88	$SPHR	Sphere Entertainment Co.	$5.1M	0.3%	-74%	50.3
89	$COF	CAPITAL ONE FINANCIAL CORP	$5.1M	0.3%	+301%	71
90	$DBX	DROPBOX, INC.	$5.0M	0.3%	+630%	65.8
91	$AEE	AMEREN CORP	$5.0M	0.3%	NEW	63.5
92	$BMY	BRISTOL MYERS SQUIBB CO	$4.8M	0.3%	NEW	70.1
93	$MA	Mastercard Inc	$4.8M	0.3%	+70%	81.7
94	$ENR	ENERGIZER HOLDINGS, INC.	$4.8M	0.3%	+197%	57
95	$ADC	AGREE REALTY CORP	$4.7M	0.3%	+165%	57.4
96	$BKE	BUCKLE INC	$4.7M	0.3%	+4%	64.6
97	$ARMK	Aramark	$4.7M	0.3%	-5%	53
98	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$4.7M	0.3%	+193%	70.1
99	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$4.6M	0.3%	NEW	53.8
100	$SHAK	Shake Shack Inc.	$4.6M	0.3%	NEW	54.5
101	$CPRT	COPART INC	$4.6M	0.3%	+11%	74.9
102	$STX	Seagate Technology Holdings plc	$4.6M	0.3%	+208%	—
103	$GLBE	Global-E Online Ltd.	$4.5M	0.3%	+31%	—
104	$META	Meta Platforms, Inc.	$4.5M	0.3%	+122%	80.9
105	$HRB	H&R BLOCK INC	$4.5M	0.3%	-33%	80.3
106	$RVLV	Revolve Group, Inc.	$4.5M	0.3%	+35%	60.3
107	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$4.4M	0.3%	+677%	25.4
108	$AMZN	AMAZON COM INC	$4.4M	0.3%	+1%	74.6
109	$ROKU	ROKU, INC	$4.4M	0.3%	+63%	60.5
110	$LKQ	LKQ CORP	$4.3M	0.3%	+147%	54.3
111	$BRBR	BELLRING BRANDS, INC.	$4.3M	0.3%	-24%	58.7
112	$TFX	TELEFLEX INC	$4.3M	0.3%	+264%	30.5
113	$IVZ	Invesco Ltd.	$4.2M	0.3%	+47%	—
114	$CEG	Constellation Energy Corp	$4.2M	0.3%	NEW	62.5
115	$SNOW	Snowflake Inc.	$4.2M	0.3%	+164%	49.6
116	$OVV	Ovintiv Inc.	$4.2M	0.3%	NEW	46.5
117	$PANW	Palo Alto Networks Inc	$4.1M	0.3%	NEW	66.5
118	$POOL	POOL CORP	$4.1M	0.3%	+664%	56.3
119	$OXM	OXFORD INDUSTRIES INC	$4.1M	0.3%	NEW	34.9
120	$PINS	PINTEREST, INC.	$4.0M	0.3%	+112%	62
121	$GFS	GLOBALFOUNDRIES Inc.	$4.0M	0.3%	+113%	—
122	$TDG	TransDigm Group INC	$3.9M	0.3%	+108%	75.4
123	$DOX	AMDOCS LTD	$3.9M	0.3%	+101%	—
124	$VICI	VICI PROPERTIES INC.	$3.9M	0.3%	+20%	76.2
125	$NTRA	Natera, Inc.	$3.9M	0.3%	+20%	46.4
126	$TM	TOYOTA MOTOR CORP/	$3.9M	0.3%	+156%	—
127	$SIRI	SIRIUS XM HOLDINGS INC.	$3.8M	0.2%	NEW	37.7
128	$EIX	EDISON INTERNATIONAL	$3.8M	0.2%	-12%	70.7
129	$ALRM	Alarm.com Holdings, Inc.	$3.8M	0.2%	-30%	62.9
130	$WSO	WATSCO INC	$3.8M	0.2%	+126%	58.9
131	$TXT	TEXTRON INC	$3.7M	0.2%	+28%	58.2
132	$PLTR	Palantir Technologies Inc.	$3.7M	0.2%	+132%	85.8
133	$HALO	HALOZYME THERAPEUTICS, INC.	$3.7M	0.2%	+129%	81.2
134	$EHC	Encompass Health Corp	$3.7M	0.2%	+12%	68.9
135	$EXEL	EXELIXIS, INC.	$3.6M	0.2%	NEW	79.4
136	$TEL	TE Connectivity plc	$3.6M	0.2%	NEW	—
137	$WST	WEST PHARMACEUTICAL SERVICES INC	$3.6M	0.2%	+124%	66.8
138	$CMC	COMMERCIAL METALS Co	$3.6M	0.2%	NEW	66
139	$MCD	MCDONALDS CORP	$3.6M	0.2%	+25%	73.9
140	$XOM	EXXON MOBIL CORP	$3.5M	0.2%	+16%	61.8
141	$IOT	Samsara Inc.	$3.5M	0.2%	+120%	61.3
142	$QSR	Restaurant Brands International Inc.	$3.5M	0.2%	-29%	71.2
143	$FWONA	Liberty Media Corp	$3.5M	0.2%	-7%	51
144	$FUN	Six Flags Entertainment Corporation/NEW	$3.5M	0.2%	NEW	23.5
145	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$3.5M	0.2%	+6%	—
146	$VTRS	Viatris Inc	$3.4M	0.2%	-15%	47.1
147	$PTON	PELOTON INTERACTIVE, INC.	$3.4M	0.2%	+398%	41.6
148	$ABVX	Abivax S.A.	$3.4M	0.2%	+1%	—
149	$CCZ	COMCAST CORP	$3.4M	0.2%	-60%	70.4
150	$MDT	Medtronic plc	$3.3M	0.2%	+71%	—
151	$CLSK	CLEANSPARK, INC.	$3.3M	0.2%	+13%	40.6
152	$AMH	American Homes 4 Rent	$3.3M	0.2%	+319%	—
153	$RELY	Remitly Global, Inc.	$3.3M	0.2%	NEW	66
154	$EFX	EQUIFAX INC	$3.2M	0.2%	+123%	69.4
155	$UAL	United Airlines Holdings, Inc.	$3.2M	0.2%	NEW	61.3
156	$CURB	Curbline Properties Corp.	$3.2M	0.2%	+177%	61.5
157	$WEN	Wendy's Co	$3.2M	0.2%	NEW	54.6
158	$CTAS	CINTAS CORP	$3.2M	0.2%	-50%	76.3
159	$APD	Air Products & Chemicals, Inc.	$3.1M	0.2%	NEW	41.2
160	$HMC	HONDA MOTOR CO LTD	$3.1M	0.2%	+418%	—
161	$PVH	PVH CORP. /DE/	$3.1M	0.2%	NEW	45.3
162	$GKOS	GLAUKOS Corp	$3.1M	0.2%	+24%	39.2
163	$JNJ	JOHNSON & JOHNSON	$3.0M	0.2%	+671%	72.8
164	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.0M	0.2%	+811%	75.1
165	$INVH	Invitation Homes Inc.	$3.0M	0.2%	+47%	59.7
166	$MCO	MOODYS CORP /DE/	$3.0M	0.2%	-18%	81.3
167	$BLK	BlackRock, Inc.	$3.0M	0.2%	NEW	70.3
168	$CMS	CMS ENERGY CORP	$3.0M	0.2%	+259%	61.5
169	$BBW	BUILD-A-BEAR WORKSHOP INC	$3.0M	0.2%	NEW	61.7
170	$ARES	Ares Management Corp	$3.0M	0.2%	+35%	70.8
171	$PGY	Pagaya Technologies Ltd.	$2.9M	0.2%	+189%	—
172	$ETSY	ETSY INC	$2.9M	0.2%	+133%	50.4
173	$OTIS	Otis Worldwide Corp	$2.9M	0.2%	+52%	60.3
174	$SO	SOUTHERN CO	$2.9M	0.2%	+206%	65.1
175	$F	FORD MOTOR CO	$2.9M	0.2%	+14%	58.5
176	$SYF	Synchrony Financial	$2.8M	0.2%	NEW	—
177	$MU	MICRON TECHNOLOGY INC	$2.8M	0.2%	-65%	88.4
178	$HAS	HASBRO, INC.	$2.8M	0.2%	+51%	43.1
179	$EYE	National Vision Holdings, Inc.	$2.8M	0.2%	NEW	55.4
180	$LFST	LifeStance Health Group, Inc.	$2.7M	0.2%	+44%	53.7
181	$BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.2%	NEW	79.9
182	$CCI	CROWN CASTLE INC.	$2.7M	0.2%	+562%	52.9
183	$BBWI	Bath & Body Works, Inc.	$2.7M	0.2%	NEW	59.8
184	$KHC	Kraft Heinz Co	$2.7M	0.2%	+0%	42.5
185	$ISRG	INTUITIVE SURGICAL INC	$2.7M	0.2%	NEW	81.4
186	$VKTX	Viking Therapeutics, Inc.	$2.7M	0.2%	NEW	—
187	$TEAM	Atlassian Corp	$2.7M	0.2%	+1064%	56.8
188	$NKTR	NEKTAR THERAPEUTICS	$2.7M	0.2%	-39%	10.2
189	$PH	Parker-Hannifin Corp	$2.7M	0.2%	-7%	73.8
190	$ES	EVERSOURCE ENERGY	$2.6M	0.2%	-28%	67
191	$CUBE	CubeSmart	$2.6M	0.2%	+85%	64.7
192	$COLB	COLUMBIA BANKING SYSTEM, INC.	$2.6M	0.2%	+55%	33
193	$BKR	Baker Hughes Co	$2.6M	0.2%	NEW	63.4
194	$WAT	WATERS CORP /DE/	$2.5M	0.2%	+142%	69.9
195	$MBUU	MALIBU BOATS, INC.	$2.5M	0.2%	NEW	48.7
196	$NTAP	NetApp, Inc.	$2.5M	0.2%	NEW	75
197	$ADT	ADT Inc.	$2.5M	0.2%	-25%	66.2
198	$PNW	PINNACLE WEST CAPITAL CORP	$2.5M	0.2%	NEW	55.5
199	$TER	TERADYNE, INC	$2.5M	0.2%	+360%	74.6
200	$ECHO	EchoStar CORP	$2.5M	0.2%	NEW	29.5
201	$XPO	XPO, Inc.	$2.5M	0.2%	NEW	55.3
202	$XFLT	XAI Floating Rate & Alternative Income Trust	$2.5M	0.2%	-72%	—
203	$SVV	Savers Value Village, Inc.	$2.5M	0.2%	-19%	39.1
204	$EA	ELECTRONIC ARTS INC.	$2.5M	0.2%	+0%	71.1
205	$SFM	Sprouts Farmers Market, Inc.	$2.5M	0.2%	+206%	73.4
206	$EME	EMCOR Group, Inc.	$2.5M	0.2%	NEW	71.7
207	$MKC	MCCORMICK & CO INC	$2.4M	0.2%	+114%	73.7
208	$CGNX	COGNEX CORP	$2.4M	0.1%	-17%	63.6
209	$CTRE	CareTrust REIT, Inc.	$2.4M	0.1%	+83%	73.4
210	$AXSM	Axsome Therapeutics, Inc.	$2.4M	0.1%	-8%	36.6
211	$ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.1%	+6%	71.2
212	$RL	RALPH LAUREN CORP	$2.4M	0.1%	+838%	76.6
213	$INGR	Ingredion Inc	$2.4M	0.1%	+23%	58.3
214	$GENI	Genius Sports Ltd	$2.4M	0.1%	NEW	—
215	$BURL	Burlington Stores, Inc.	$2.4M	0.1%	NEW	59.4
216	$AOS	SMITH A O CORP	$2.3M	0.1%	+34%	66.7
217	$SDA	SunCar Technology Group Inc.	$2.3M	0.1%	+0%	45.1
218	$SF	STIFEL FINANCIAL CORP	$2.3M	0.1%	NEW	69.6
219	$UPBD	UPBOUND GROUP, INC.	$2.3M	0.1%	+434%	59.3
220	$CVS	CVS HEALTH Corp	$2.3M	0.1%	+186%	51.3
221	$TXG	10x Genomics, Inc.	$2.3M	0.1%	+108%	44.1
222	$ACN	Accenture plc	$2.3M	0.1%	NEW	—
223	$DIS	Walt Disney Co	$2.3M	0.1%	+131%	68.9
224	$ALB	ALBEMARLE CORP	$2.3M	0.1%	NEW	50.2
225	$HIMS	Hims & Hers Health, Inc.	$2.3M	0.1%	NEW	50.9
226	$HR	Healthcare Realty Trust Inc	$2.3M	0.1%	+803%	44.9
227	$AS	Amer Sports, Inc.	$2.2M	0.1%	NEW	71
228	$EPC	EDGEWELL PERSONAL CARE Co	$2.2M	0.1%	NEW	36.8
229	$RSG	REPUBLIC SERVICES, INC.	$2.2M	0.1%	NEW	72
230	$REYN	Reynolds Consumer Products Inc.	$2.2M	0.1%	+0%	52.8
231	$PCTY	Paylocity Holding Corp	$2.2M	0.1%	-51%	72.7
232	$DIN	Dine Brands Global, Inc.	$2.2M	0.1%	-32%	46.1
233	$PRG	PROG Holdings, Inc.	$2.2M	0.1%	+4%	55.4
234	$ETD	ETHAN ALLEN INTERIORS INC	$2.2M	0.1%	+273%	47.6
235	$UTZ	Utz Brands, Inc.	$2.2M	0.1%	+4%	35.9
236	$KKR	KKR & Co. Inc.	$2.1M	0.1%	+29%	49.8
237	$RVMD	Revolution Medicines, Inc.	$2.1M	0.1%	+16%	—
238	$VSAT	VIASAT INC	$2.1M	0.1%	NEW	53.3
239	$FRPT	Freshpet, Inc.	$2.1M	0.1%	+35%	65.1
240	$UBER	Uber Technologies, Inc	$2.1M	0.1%	-40%	79.3
241	$TMUS	T-Mobile US, Inc.	$2.1M	0.1%	+8%	72.7
242	$FIX	COMFORT SYSTEMS USA INC	$2.1M	0.1%	-40%	79.5
243	$BOX	BOX INC	$2.1M	0.1%	NEW	61.7
244	$ANGI	Angi Inc.	$2.1M	0.1%	NEW	35.5
245	$EL	ESTEE LAUDER COMPANIES INC	$2.0M	0.1%	NEW	52.5
246	$VRSN	VERISIGN INC/CA	$2.0M	0.1%	+83%	71.6
247	$EPR	EPR PROPERTIES	$2.0M	0.1%	NEW	64
248	$NDAQ	NASDAQ, INC.	$2.0M	0.1%	+66%	78.5
249	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.0M	0.1%	NEW	71.2
250	$CCD	Calamos Dynamic Convertible & Income Fund	$2.0M	0.1%	-41%	—
251	$FIZZ	NATIONAL BEVERAGE CORP	$2.0M	0.1%	-1%	61.9
252	—	LENDINGCLUB CORP	$2.0M	0.1%	NEW	—
253	$ITT	ITT INC.	$2.0M	0.1%	NEW	63.1
254	$BXP	BXP, Inc.	$2.0M	0.1%	NEW	50.9
255	$TTD	Trade Desk, Inc.	$2.0M	0.1%	NEW	72.2
256	$LOGI	LOGITECH INTERNATIONAL S.A.	$2.0M	0.1%	NEW	—
257	$AN	AUTONATION, INC.	$2.0M	0.1%	NEW	51
258	$YELP	YELP INC	$2.0M	0.1%	+197%	64.9
259	$DOO	BRP Inc.	$2.0M	0.1%	-50%	—
260	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.0M	0.1%	NEW	68.1
261	$CDE	Coeur Mining, Inc.	$1.9M	0.1%	-10%	78.1
262	$DVA	DAVITA INC.	$1.9M	0.1%	NEW	57.5
263	$CWST	CASELLA WASTE SYSTEMS INC	$1.9M	0.1%	NEW	48.6
264	$GMED	GLOBUS MEDICAL INC	$1.9M	0.1%	+19%	77.6
265	$SM	SM Energy Co	$1.9M	0.1%	+35%	66.6
266	$TRGP	Targa Resources Corp.	$1.9M	0.1%	+8%	70
267	$GLPI	Gaming & Leisure Properties, Inc.	$1.9M	0.1%	-32%	72.4
268	$JACK	JACK IN THE BOX INC	$1.9M	0.1%	+256%	28
269	$OSK	OSHKOSH CORP	$1.9M	0.1%	+208%	53
270	$GIII	G III APPAREL GROUP LTD /DE/	$1.9M	0.1%	-39%	—
271	$AMT	AMERICAN TOWER CORP /MA/	$1.8M	0.1%	NEW	69.8
272	$CR	Crane Co	$1.8M	0.1%	-4%	64.8
273	$EVLV	Evolv Technologies Holdings, Inc.	$1.8M	0.1%	+1957%	34.7
274	$SERV	Serve Robotics Inc. /DE/	$1.8M	0.1%	NEW	26
275	$GH	Guardant Health, Inc.	$1.8M	0.1%	-5%	36.1
276	$JBLU	JETBLUE AIRWAYS CORP	$1.8M	0.1%	-76%	37.6
277	$AAON	AAON, INC.	$1.8M	0.1%	NEW	54.5
278	$DGX	QUEST DIAGNOSTICS INC	$1.8M	0.1%	NEW	69.1
279	$DTB	DTE ENERGY CO	$1.8M	0.1%	NEW	—
280	$RUN	Sunrun Inc.	$1.7M	0.1%	NEW	54.6
281	$LH	LABCORP HOLDINGS INC.	$1.7M	0.1%	NEW	54.8
282	$FTNT	Fortinet, Inc.	$1.7M	0.1%	+137%	78.1
283	$WHR	WHIRLPOOL CORP /DE/	$1.7M	0.1%	NEW	40.6
284	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$1.7M	0.1%	+81%	46.2
285	$TRNO	Terreno Realty Corp	$1.7M	0.1%	+99%	75.4
286	$EVRG	Evergy, Inc.	$1.7M	0.1%	NEW	56.2
287	$MDB	MongoDB, Inc.	$1.7M	0.1%	NEW	54.6
288	$LVS	LAS VEGAS SANDS CORP	$1.7M	0.1%	+608%	73.7
289	$TDC	TERADATA CORP /DE/	$1.7M	0.1%	NEW	69
290	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.7M	0.1%	+165%	62
291	$HESM	Hess Midstream LP	$1.7M	0.1%	NEW	78.4
292	$PTEN	PATTERSON UTI ENERGY INC	$1.6M	0.1%	NEW	50.1
293	$NET	Cloudflare, Inc.	$1.6M	0.1%	NEW	52.6
294	$ADTN	ADTRAN Holdings, Inc.	$1.6M	0.1%	+1005%	41.6
295	$IRTC	iRhythm Holdings, Inc.	$1.6M	0.1%	NEW	41.1
296	$AMKR	AMKOR TECHNOLOGY, INC.	$1.6M	0.1%	NEW	53
297	$UPS	UNITED PARCEL SERVICE INC	$1.6M	0.1%	-71%	58.2
298	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.1%	+51%	63.7
299	$AIZ	ASSURANT, INC.	$1.6M	0.1%	+434%	62.6
300	$WWW	WOLVERINE WORLD WIDE INC /DE/	$1.5M	0.1%	-63%	46.9
301	$UGI	UGI CORP /PA/	$1.5M	0.1%	+124%	70.3
302	$CCK	CROWN HOLDINGS, INC.	$1.5M	0.1%	NEW	61.9
303	$QCOM	QUALCOMM INC/DE	$1.5M	0.1%	-60%	81.9
304	$BGX	Blackstone Long-Short Credit Income Fund	$1.5M	0.1%	-3%	—
305	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.1%	NEW	78.8
306	$AWK	American Water Works Company, Inc.	$1.5M	0.1%	NEW	61.7
307	$ZUMZ	Zumiez Inc	$1.5M	0.1%	+5%	39.3
308	$IONS	IONIS PHARMACEUTICALS INC	$1.5M	0.1%	-17%	37.1
309	$GNTX	GENTEX CORP	$1.5M	0.1%	+3%	65.5
310	$EXPE	Expedia Group, Inc.	$1.5M	0.1%	-77%	65.7
311	$JSM	NAVIENT CORP	$1.5M	0.1%	NEW	35.5
312	$CORZ	Core Scientific, Inc./tx	$1.5M	0.1%	NEW	14
313	$PNFP	Pinnacle Financial Partners, Inc.	$1.5M	0.1%	NEW	—
314	$ECL	ECOLAB INC.	$1.5M	0.1%	+78%	64.3
315	$TBLA	Taboola.com Ltd.	$1.5M	0.1%	NEW	—
316	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.5M	0.1%	NEW	57.8
317	$PBF	PBF Energy Inc.	$1.5M	0.1%	+57%	42.1
318	$VMC	Vulcan Materials CO	$1.5M	0.1%	+425%	66.6
319	$EOS	Eaton Vance Enhanced Equity Income Fund II	$1.5M	0.1%	-30%	—
320	$WWD	Woodward, Inc.	$1.5M	0.1%	NEW	70.2
321	$UI	Ubiquiti Inc.	$1.5M	0.1%	NEW	83.1
322	$KDP	Keurig Dr Pepper Inc.	$1.5M	0.1%	-72%	63.1
323	$FFIV	F5, INC.	$1.4M	0.1%	NEW	70
324	$FERG	Ferguson Enterprises Inc. /DE/	$1.4M	0.1%	NEW	58.9
325	$WW	WW INTERNATIONAL, INC.	$1.4M	0.1%	NEW	26.4
326	$EZPW	EZCORP INC	$1.4M	0.1%	NEW	65.7
327	$LII	LENNOX INTERNATIONAL INC	$1.4M	0.1%	+44%	64.8
328	$HELE	HELEN OF TROY LTD	$1.4M	0.1%	NEW	34.9
329	$PCOR	PROCORE TECHNOLOGIES, INC.	$1.4M	0.1%	+46%	51.8
330	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.4M	0.1%	NEW	69.4
331	$JOBY	Joby Aviation, Inc.	$1.4M	0.1%	NEW	28.7
332	$TWLO	TWILIO INC	$1.4M	0.1%	NEW	59.5
333	$AM	Antero Midstream Corp	$1.4M	0.1%	-38%	71.6
334	$CAL	CALERES INC	$1.4M	0.1%	-71%	37.3
335	$NSA	National Storage Affiliates Trust	$1.4M	0.1%	NEW	44.8
336	$SCHW	SCHWAB CHARLES CORP	$1.4M	0.1%	NEW	77.2
337	$TTC	TORO CO	$1.4M	0.1%	NEW	69.5
338	$CIEN	CIENA CORP	$1.4M	0.1%	-72%	70.7
339	$SAH	SONIC AUTOMOTIVE INC	$1.4M	0.1%	NEW	50.1
340	$SPRY	ARS Pharmaceuticals, Inc.	$1.4M	0.1%	NEW	29.7
341	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.3M	0.1%	-71%	71.5
342	$IT	GARTNER INC	$1.3M	0.1%	-64%	65.2
343	$FWRG	First Watch Restaurant Group, Inc.	$1.3M	0.1%	NEW	46
344	$T	AT&T INC.	$1.3M	0.1%	NEW	71.9
345	$ALL	ALLSTATE CORP	$1.3M	0.1%	-66%	76.6
346	$ENS	EnerSys	$1.3M	0.1%	+50%	56
347	$MAS	MASCO CORP /DE/	$1.3M	0.1%	+183%	59.9
348	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.1%	NEW	66.3
349	$LWLG	Lightwave Logic, Inc.	$1.3M	0.1%	NEW	—
350	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.3M	0.1%	+314%	71.2
351	$PPC	PILGRIMS PRIDE CORP	$1.3M	0.1%	-4%	65.8
352	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$1.3M	0.1%	NEW	32.6
353	$FCFS	FirstCash Holdings, Inc.	$1.3M	0.1%	NEW	73.8
354	$KMB	KIMBERLY CLARK CORP	$1.2M	0.1%	NEW	61.7
355	$ADI	ANALOG DEVICES INC	$1.2M	0.1%	-67%	76.2
356	$AXP	AMERICAN EXPRESS CO	$1.2M	0.1%	NEW	73.2
357	$ADBE	ADOBE INC.	$1.2M	0.1%	-15%	80.4
358	$MANH	MANHATTAN ASSOCIATES INC	$1.2M	0.1%	NEW	70.1
359	$TREX	TREX CO INC	$1.2M	0.1%	-79%	60.1
360	$FNF	Fidelity National Financial, Inc.	$1.2M	0.1%	NEW	69.7
361	$AAL	American Airlines Group Inc.	$1.2M	0.1%	NEW	50.6
362	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	NEW	73
363	$BEN	FRANKLIN RESOURCES INC	$1.1M	0.1%	NEW	59.9
364	$CHT	CHUNGHWA TELECOM CO LTD	$1.1M	0.1%	NEW	—
365	$KSS	KOHLS Corp	$1.1M	0.1%	NEW	47
366	$ZETA	Zeta Global Holdings Corp.	$1.1M	0.1%	-54%	53.6
367	$SRPT	Sarepta Therapeutics, Inc.	$1.1M	0.1%	-37%	41.6
368	$VLY	VALLEY NATIONAL BANCORP	$1.1M	0.1%	NEW	—
369	$HLF	HERBALIFE LTD.	$1.1M	0.1%	-47%	—
370	$COO	COOPER COMPANIES, INC.	$1.1M	0.1%	-60%	55.8
371	$BRW	Saba Capital Income & Opportunities Fund	$1.1M	0.1%	+79%	—
372	$ONON	On Holding AG	$1.1M	0.1%	-25%	—
373	$CARS	Cars.com Inc.	$1.1M	0.1%	NEW	43.4
374	$AMTM	Amentum Holdings, Inc.	$1.1M	0.1%	+22%	55.6
375	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	-74%	62.6
376	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.1%	+167%	72.8
377	$TR	TOOTSIE ROLL INDUSTRIES INC	$1.1M	0.1%	-16%	55.8
378	$FNB	FNB CORP/PA/	$1.0M	0.1%	-11%	—
379	$COLD	AMERICOLD REALTY TRUST	$1.0M	0.1%	NEW	37.1
380	$C	CITIGROUP INC	$1.0M	0.1%	-63%	54.8
381	$SLM	SLM Corp	$1.0M	0.1%	NEW	—
382	$PAYX	PAYCHEX INC	$1.0M	0.1%	-84%	75.1
383	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$1.0M	0.1%	+0%	—
384	$VVV	VALVOLINE INC	$1.0M	0.1%	-65%	52.9
385	$ANTX	AN2 Therapeutics, Inc.	$1.0M	0.1%	-31%	—
386	$IRM	IRON MOUNTAIN INC	$1.0M	0.1%	NEW	50.7
387	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.0M	0.1%	-58%	57.7
388	$JAN	Janus Living, Inc.	$996,069	0.1%	NEW	—
389	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$992,971	0.1%	-1%	42.2
390	$AROC	Archrock, Inc.	$988,390	0.1%	NEW	72.3
391	$LITE	Lumentum Holdings Inc.	$982,458	0.1%	-90%	63.4
392	$BALL	BALL Corp	$971,827	0.1%	-11%	54.2
393	$FROG	JFrog Ltd	$961,361	0.1%	NEW	—
394	$SMTC	SEMTECH CORP	$960,048	0.1%	-64%	54.5
395	$IBKR	Interactive Brokers Group, Inc.	$959,503	0.1%	NEW	75.5
396	$GOOGL	Alphabet Inc.	$955,531	0.1%	-79%	80.2
397	$SBRA	Sabra Health Care REIT, Inc.	$954,692	0.1%	-22%	73.5
398	$MSCI	MSCI Inc.	$952,969	0.1%	-32%	77.6
399	$KNSA	Kiniksa Pharmaceuticals International, plc	$938,540	0.1%	NEW	—
400	$VLTO	Veralto Corp	$928,499	0.1%	-73%	74.4
401	$ACHC	Acadia Healthcare Company, Inc.	$923,180	0.1%	NEW	49.3
402	$LXP	LXP Industrial Trust	$921,129	0.1%	NEW	50.3
403	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$919,035	0.1%	+1%	65.4
404	$SSRM	SSR MINING INC.	$918,985	0.1%	+69%	61.9
405	$KEY	KEYCORP /NEW/	$918,771	0.1%	NEW	70.4
406	$UNP	UNION PACIFIC CORP	$915,163	0.1%	NEW	74
407	$CART	Maplebear Inc.	$911,740	0.1%	+12%	76.4
408	$INSP	Inspire Medical Systems, Inc.	$908,169	0.1%	-19%	46
409	$ELAN	Elanco Animal Health Inc	$904,386	0.1%	NEW	52.2
410	$SBAC	SBA COMMUNICATIONS CORP	$903,233	0.1%	NEW	71.3
411	$AFL	AFLAC INC	$895,782	0.1%	-59%	60.3
412	$KVYO	Klaviyo, Inc.	$891,462	0.1%	NEW	50.7
413	$EFT	Eaton Vance Floating-Rate Income Trust	$882,693	0.1%	-36%	—
414	$TEM	Tempus AI, Inc.	$861,803	0.1%	NEW	38.2
415	—	GCI LIBERTY INC	$859,700	0.1%	+18%	—
416	$SEIC	SEI INVESTMENTS CO	$857,285	0.1%	-38%	77.9
417	$NRG	NRG ENERGY, INC.	$855,504	0.1%	-65%	59.5
418	$MCW	Mister Car Wash, Inc.	$839,627	0.1%	NEW	58.7
419	$MXF	MEXICO FUND INC	$837,221	0.1%	+0%	—
420	$BW	Babcock & Wilcox Enterprises, Inc.	$834,289	0.1%	-48%	40
421	$DD	DuPont de Nemours, Inc.	$833,286	0.1%	NEW	31.1
422	$BAM	Brookfield Asset Management Ltd.	$831,393	0.1%	-1%	—
423	$MTZ	MASTEC INC	$828,802	0.1%	NEW	59.7
424	$HP	Helmerich & Payne, Inc.	$821,412	0.1%	NEW	48.8
425	$ACI	Albertsons Companies, Inc.	$813,626	0.1%	NEW	52.2
426	$HON	HONEYWELL INTERNATIONAL INC	$810,996	0.1%	NEW	65.7
427	—	LMP CAP & INCOME FD INC	$806,638	0.1%	-36%	—
428	—	ISHARES TR	$797,916	0.1%	NEW	—
429	$PLAY	Dave & Buster's Entertainment, Inc.	$787,817	0.1%	+124%	36.7
430	$JKHY	JACK HENRY & ASSOCIATES INC	$786,406	0.1%	-47%	72.8
431	$XYZ	Block, Inc.	$780,294	0.1%	NEW	60.3
432	$PRIM	Primoris Services Corp	$776,278	0.1%	NEW	62.3
433	$CPT	CAMDEN PROPERTY TRUST	$772,589	0.1%	NEW	69.4
434	$TFC	TRUIST FINANCIAL CORP	$765,538	0.1%	-18%	—
435	$EXE	EXPAND ENERGY Corp	$761,763	0.1%	+68%	83.9
436	—	BLACKROCK FLOATING RATE INCO	$758,155	0.1%	-36%	—
437	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$750,393	0.1%	NEW	59.5
438	$CBL	CBL & ASSOCIATES PROPERTIES INC	$750,115	0.1%	NEW	53.8
439	$TILE	INTERFACE INC	$748,472	0.1%	+99%	62.2
440	$MLI	MUELLER INDUSTRIES INC	$742,471	0.1%	-38%	77.5
441	$BLKB	BLACKBAUD INC	$741,312	0.1%	NEW	59.1
442	$KLAC	KLA CORP	$731,788	0.1%	NEW	84.4
443	$ZTS	Zoetis Inc.	$729,119	0.1%	-89%	72.6
444	$HLI	HOULIHAN LOKEY, INC.	$724,994	0.1%	NEW	67.3
445	$WLAC	Willow Lane Acquisition Corp.	$718,342	0.1%	NEW	—
446	$VNO	VORNADO REALTY TRUST	$718,208	0.1%	-10%	69.1
447	$LEVI	LEVI STRAUSS & CO	$712,493	0.1%	-48%	58.8
448	$IPAR	INTERPARFUMS INC	$710,278	0.1%	-28%	63.4
449	$OI	O-I Glass, Inc. /DE/	$704,664	0.0%	+50%	38.4
450	$AKR	ACADIA REALTY TRUST	$704,094	0.0%	NEW	70.3
451	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$686,378	0.0%	+48%	32.2
452	$CPNG	Coupang, Inc.	$671,995	0.0%	+13%	56.4
453	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$668,851	0.0%	-41%	—
454	$ELV	Elevance Health, Inc.	$668,642	0.0%	NEW	59.4
455	$SPOT	Spotify Technology S.A.	$667,237	0.0%	NEW	—
456	$TOST	Toast, Inc.	$661,663	0.0%	NEW	69.5
457	$JBTM	JBT MAREL Corp	$661,472	0.0%	-32%	55.7
458	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$658,494	0.0%	+0%	—
459	$GM	General Motors Co	$656,048	0.0%	NEW	58.7
460	$VEON	VEON Ltd.	$653,386	0.0%	NEW	—
461	$MSI	Motorola Solutions, Inc.	$652,691	0.0%	-79%	73.8
462	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$648,542	0.0%	-0%	26.7
463	$CSX	CSX CORP	$644,280	0.0%	NEW	66.4
464	$LYFT	Lyft, Inc.	$643,586	0.0%	NEW	63.1
465	$CRCL	Circle Internet Group, Inc.	$639,342	0.0%	NEW	44.8
466	$NRGV	Energy Vault Holdings, Inc.	$635,768	0.0%	+80%	12
467	$LUMN	Lumen Technologies, Inc.	$634,793	0.0%	-25%	39.8
468	$DMRA	Damora Therapeutics, Inc.	$633,411	0.0%	NEW	—
469	$RRC	RANGE RESOURCES CORP	$626,149	0.0%	NEW	82.8
470	$VVR	Invesco Senior Income Trust	$615,815	0.0%	-82%	—
471	$BCE	BCE INC	$610,102	0.0%	NEW	—
472	$CC	Chemours Co	$601,948	0.0%	-80%	36.5
473	$GGG	GRACO INC	$588,741	0.0%	-75%	67.2
474	$BATRA	Atlanta Braves Holdings, Inc.	$588,065	0.0%	+0%	30.8
475	$LTH	Life Time Group Holdings, Inc.	$583,520	0.0%	NEW	67.8
476	$SKY	Champion Homes, Inc.	$581,201	0.0%	-56%	69.3
477	$BEPC	Brookfield Renewable Corp	$580,522	0.0%	-42%	—
478	$TKR	TIMKEN CO	$578,578	0.0%	NEW	50.7
479	$GTES	Gates Industrial Corp plc	$575,674	0.0%	NEW	—
480	$BKH	BLACK HILLS CORP /SD/	$573,743	0.0%	-30%	53.1
481	$MGA	MAGNA INTERNATIONAL INC	$573,224	0.0%	NEW	—
482	$SON	SONOCO PRODUCTS CO	$572,814	0.0%	NEW	63
483	$AFG	AMERICAN FINANCIAL GROUP INC	$570,225	0.0%	NEW	59.9
484	$PALI	PALISADE BIO, INC.	$568,784	0.0%	NEW	—
485	$CALX	CALIX, INC	$562,600	0.0%	-37%	46.8
486	$NVST	Envista Holdings Corp	$557,988	0.0%	+116%	49.8
487	$TU	TELUS CORP	$551,626	0.0%	-5%	—
488	$REXR	Rexford Industrial Realty, Inc.	$551,402	0.0%	+102%	53.8
489	$CENT	CENTRAL GARDEN & PET CO	$542,678	0.0%	+0%	54
490	$CVX	CHEVRON CORP	$541,251	0.0%	NEW	54.7
491	$HTFL	Heartflow, Inc.	$540,369	0.0%	NEW	45.3
492	$DUOL	Duolingo, Inc.	$536,714	0.0%	-75%	82
493	$DLB	Dolby Laboratories, Inc.	$535,495	0.0%	+4%	65.7
494	$BWA	BORGWARNER INC	$528,059	0.0%	-85%	57.2
495	$FBIN	Fortune Brands Innovations, Inc.	$525,004	0.0%	-63%	48.7
496	$HIG	HARTFORD INSURANCE GROUP, INC.	$523,611	0.0%	NEW	69.5
497	$KNSL	Kinsale Capital Group, Inc.	$517,273	0.0%	NEW	79.6
498	$CBLL	Ceribell, Inc.	$514,157	0.0%	NEW	32.1
499	$MPC	Marathon Petroleum Corp	$510,336	0.0%	NEW	50.7
500	$SWX	Southwest Gas Holdings, Inc.	$507,931	0.0%	NEW	—
501	$GHY	PGIM Global High Yield Fund, Inc.	$506,064	0.0%	-52%	—
502	$WULF	TERAWULF INC.	$506,046	0.0%	NEW	25.2
503	$CNK	Cinemark Holdings, Inc.	$500,896	0.0%	-78%	36
504	$DASH	DoorDash, Inc.	$499,550	0.0%	-83%	70.6
505	$CARG	CarGurus, Inc.	$498,152	0.0%	NEW	66.8
506	$UTHR	UNITED THERAPEUTICS Corp	$496,324	0.0%	NEW	80.1
507	$PFH	PRUDENTIAL FINANCIAL INC	$490,403	0.0%	NEW	58.6
508	$JFR	NUVEEN FLOATING RATE INCOME FUND	$484,281	0.0%	-74%	—
509	$GPC	GENUINE PARTS CO	$480,952	0.0%	NEW	54.2
510	$GGT	GABELLI MULTIMEDIA TRUST INC.	$478,186	0.0%	+0%	—
511	$VRSK	Verisk Analytics, Inc.	$475,704	0.0%	NEW	77.3
512	$LOPE	Grand Canyon Education, Inc.	$474,043	0.0%	NEW	67.9
513	$LPTH	LIGHTPATH TECHNOLOGIES INC	$472,152	0.0%	+90%	33.2
514	$SHC	Sotera Health Co	$466,265	0.0%	NEW	59.7
515	$CPA	Copa Holdings, S.A.	$465,005	0.0%	NEW	—
516	$OMF	OneMain Holdings, Inc.	$461,405	0.0%	NEW	—
517	$FDS	FACTSET RESEARCH SYSTEMS INC	$460,019	0.0%	NEW	67.9
518	$CENX	CENTURY ALUMINUM CO	$452,323	0.0%	NEW	67
519	$QUBT	Quantum Computing Inc.	$446,832	0.0%	-85%	28.3
520	$SUNB	Sunbelt Rentals Holdings, Inc.	$446,778	0.0%	NEW	—
521	$SSD	Simpson Manufacturing Co., Inc.	$444,667	0.0%	NEW	62.6
522	$CTMX	CytomX Therapeutics, Inc.	$442,929	0.0%	NEW	19.1
523	$HOG	HARLEY-DAVIDSON, INC.	$440,735	0.0%	NEW	55
524	$MANE	Veradermics, Inc	$423,800	0.0%	NEW	—
525	$MTDR	Matador Resources Co	$423,622	0.0%	NEW	66.1
526	$UNM	Unum Group	$418,753	0.0%	-60%	49.5
527	$RRX	REGAL REXNORD CORP	$416,653	0.0%	NEW	53.8
528	$EAT	BRINKER INTERNATIONAL, INC	$416,603	0.0%	NEW	74.7
529	$MRVL	Marvell Technology, Inc.	$416,505	0.0%	+23%	77.3
530	$CTVA	Corteva, Inc.	$412,941	0.0%	-89%	48.4
531	$CAPR	CAPRICOR THERAPEUTICS, INC.	$412,497	0.0%	NEW	—
532	$GFL	GFL Environmental Inc.	$411,984	0.0%	NEW	—
533	$ENPH	Enphase Energy, Inc.	$409,293	0.0%	-77%	44.1
534	$CHE	CHEMED CORP	$408,337	0.0%	NEW	67.2
535	$ANRO	Alto Neuroscience, Inc.	$406,505	0.0%	NEW	—
536	$PCM	PCM FUND, INC.	$400,460	0.0%	-20%	—
537	$GVA	GRANITE CONSTRUCTION INC	$391,289	0.0%	NEW	56.9
538	$NBIS	Nebius Group N.V.	$382,667	0.0%	NEW	—
539	$CMPS	COMPASS Pathways plc	$378,722	0.0%	NEW	—
540	$MDXH	MDxHealth SA	$376,406	0.0%	NEW	—
541	$TROX	Tronox Holdings plc	$373,380	0.0%	NEW	—
542	$AYI	ACUITY INC. (DE)	$367,649	0.0%	NEW	68.9
543	$ASTS	AST SpaceMobile, Inc.	$366,783	0.0%	NEW	29.6
544	$MBIN	Merchants Bancorp	$359,929	0.0%	NEW	—
545	$ARX	Accelerant Holdings	$357,620	0.0%	+108%	37.4
546	$FTI	TechnipFMC plc	$357,610	0.0%	NEW	—
547	$SFIX	Stitch Fix, Inc.	$356,726	0.0%	-91%	41.3
548	$IMRX	Immuneering Corp	$355,699	0.0%	-18%	—
549	$PHIN	PHINIA INC.	$351,371	0.0%	NEW	56.6
550	—	BITFARMS LTD	$349,854	0.0%	NEW	—
551	$APC	ARKO Petroleum Corp.	$348,712	0.0%	NEW	—
552	$CBOE	Cboe Global Markets, Inc.	$348,245	0.0%	NEW	81.2
553	$VIAV	VIAVI SOLUTIONS INC.	$346,745	0.0%	NEW	42.9
554	$G	Genpact LTD	$344,749	0.0%	-51%	—
555	$CNS	COHEN & STEERS, INC.	$344,001	0.0%	-80%	58.6
556	$SCHL	SCHOLASTIC CORP	$343,728	0.0%	NEW	45.5
557	$KRG	KITE REALTY GROUP TRUST	$339,821	0.0%	-78%	45.4
558	$AA	Alcoa Corp	$338,945	0.0%	NEW	66.2
559	$LAD	LITHIA MOTORS INC	$335,375	0.0%	NEW	59.1
560	$ULS	UL Solutions Inc.	$333,155	0.0%	NEW	64.1
561	$FG	F&G Annuities & Life, Inc.	$330,526	0.0%	NEW	61.9
562	$DINO	HF Sinclair Corp	$329,669	0.0%	NEW	54
563	$MUR	MURPHY OIL CORP	$323,153	0.0%	NEW	46.4
564	$NSP	INSPERITY, INC.	$315,881	0.0%	NEW	48.2
565	$BHK	BLACKROCK CORE BOND TRUST	$313,693	0.0%	-78%	—
566	$BBSI	BARRETT BUSINESS SERVICES INC	$313,072	0.0%	+0%	46.8
567	$RKT	Rocket Companies, Inc.	$308,542	0.0%	-15%	—
568	$RMD	RESMED INC	$308,435	0.0%	-91%	79.8
569	$AXTI	AXT INC	$308,148	0.0%	-88%	30.9
570	$LRN	Stride, Inc.	$305,245	0.0%	NEW	71.1
571	$AL	AIR LEASE CORP	$304,893	0.0%	+0%	73.8
572	$KNF	Knife River Corp	$303,248	0.0%	NEW	45.8
573	$ERAS	Erasca, Inc.	$303,149	0.0%	NEW	—
574	—	TOWNEBANK PORTSMOUTH VA	$302,728	0.0%	+36%	—
575	$MMSI	MERIT MEDICAL SYSTEMS INC	$300,191	0.0%	NEW	60.1
576	$PRK	PARK NATIONAL CORP /OH/	$299,603	0.0%	+13%	39.6
577	$BRK.B	BERKSHIRE HATHAWAY INC	$297,105	0.0%	NEW	64.5
578	$MDLN	Medline Inc.	$296,504	0.0%	NEW	—
579	$U	Unity Software Inc.	$296,058	0.0%	NEW	35.1
580	$WDFC	WD 40 CO	$294,489	0.0%	NEW	54.1
581	$NOAH	NOAH HOLDINGS LTD	$288,734	0.0%	NEW	—
582	$ORKA	Oruka Therapeutics, Inc.	$287,188	0.0%	-21%	—
583	$MAT	MATTEL INC /DE/	$283,989	0.0%	NEW	54
584	$ONTO	ONTO INNOVATION INC.	$283,201	0.0%	NEW	66.5
585	$ARCB	ARCBEST CORP /DE/	$282,687	0.0%	NEW	42.9
586	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$281,364	0.0%	NEW	—
587	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$280,680	0.0%	+0%	55
588	$CNX	CNX Resources Corp	$277,714	0.0%	NEW	62
589	$CINF	CINCINNATI FINANCIAL CORP	$276,622	0.0%	NEW	77
590	$MKL	MARKEL GROUP INC.	$275,626	0.0%	NEW	68.2
591	$HUN	Huntsman CORP	$274,225	0.0%	+61%	40
592	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$272,182	0.0%	NEW	—
593	$HYMC	HYCROFT MINING HOLDING CORP	$271,146	0.0%	-83%	—
594	$REX	REX AMERICAN RESOURCES Corp	$269,593	0.0%	-18%	45.6
595	$APLE	Apple Hospitality REIT, Inc.	$266,871	0.0%	+31%	59.5
596	$SPB	Spectrum Brands Holdings, Inc.	$265,615	0.0%	-82%	44.8
597	$CHYM	Chime Financial, Inc.	$262,763	0.0%	+37%	44.8
598	$SYRE	Spyre Therapeutics, Inc.	$262,288	0.0%	NEW	—
599	$PAY	Paymentus Holdings, Inc.	$260,705	0.0%	NEW	70.2
600	$RGA	REINSURANCE GROUP OF AMERICA INC	$259,692	0.0%	NEW	53.3
601	$NUVL	Nuvalent, Inc.	$259,506	0.0%	NEW	—
602	$LW	Lamb Weston Holdings, Inc.	$254,489	0.0%	NEW	54.2
603	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$254,429	0.0%	NEW	45.1
604	$NAVN	Navan, Inc.	$253,982	0.0%	NEW	—
605	$MS	MORGAN STANLEY	$250,806	0.0%	NEW	—
606	$AUGO	Aura Minerals Inc.	$248,962	0.0%	NEW	—
607	$LYTS	LSI INDUSTRIES INC	$248,217	0.0%	NEW	55.8
608	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$245,138	0.0%	NEW	47.6
609	$WBI	WaterBridge Infrastructure LLC	$244,513	0.0%	NEW	—
610	$OS	OneStream, Inc.	$241,608	0.0%	NEW	41
611	$SRTA	Strata Critical Medical, Inc.	$241,362	0.0%	NEW	47
612	$RGEN	REPLIGEN CORP	$240,589	0.0%	NEW	54.1
613	$NTB	Bank of N.T. Butterfield & Son Ltd	$239,677	0.0%	-7%	—
614	$SNEX	StoneX Group Inc.	$237,112	0.0%	+32%	60.3
615	$DXC	DXC Technology Co	$233,022	0.0%	NEW	52.1
616	$COMP	Compass, Inc.	$231,083	0.0%	-30%	58.3
617	$FSK	FS KKR Capital Corp	$229,283	0.0%	NEW	—
618	$YMM	Full Truck Alliance Co. Ltd.	$227,578	0.0%	+53%	—
619	$RJF	RAYMOND JAMES FINANCIAL INC	$224,714	0.0%	-90%	63.8
620	$TERN	Terns Pharmaceuticals, Inc.	$223,954	0.0%	NEW	—
621	$PAGP	PLAINS GP HOLDINGS LP	$220,996	0.0%	NEW	52.9
622	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$220,176	0.0%	-90%	—
623	$RYZ	Ryerson Holding Corp	$219,248	0.0%	NEW	43.2
624	$CLMT	Calumet, Inc. /DE	$216,908	0.0%	NEW	34.7
625	$NXST	NEXSTAR MEDIA GROUP, INC.	$216,634	0.0%	NEW	57.5
626	$ACVA	ACV Auctions Inc.	$213,569	0.0%	NEW	51.5
627	$COGT	Cogent Biosciences, Inc.	$213,273	0.0%	-19%	—
628	$DNTH	Dianthus Therapeutics, Inc. /DE/	$213,157	0.0%	NEW	26.8
629	$SWZ	Total Return Securities Fund	$212,940	0.0%	NEW	—
630	$TPG	TPG Inc.	$211,260	0.0%	NEW	67.6
631	$ADEA	Adeia Inc.	$208,219	0.0%	NEW	57.6
632	$IMNM	Immunome Inc.	$207,502	0.0%	-11%	5.8
633	$FFBC	FIRST FINANCIAL BANCORP /OH/	$207,037	0.0%	NEW	—
634	$NCLH	Norwegian Cruise Line Holdings Ltd.	$205,999	0.0%	+10%	—
635	$SVRA	Savara Inc	$205,302	0.0%	+75%	—
636	$NE	Noble Corp plc	$204,229	0.0%	-62%	—
637	$LXU	LSB INDUSTRIES, INC.	$202,462	0.0%	NEW	52.7
638	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$201,278	0.0%	NEW	—
639	$GPGI	GPGI, Inc.	$200,806	0.0%	NEW	11.3
640	$UMBF	UMB FINANCIAL CORP	$200,766	0.0%	NEW	—
641	$VIA	Via Transportation, Inc.	$198,960	0.0%	NEW	—
642	$CMPX	Compass Therapeutics, Inc.	$190,033	0.0%	NEW	—
643	$GNT	GAMCO Natural Resources, Gold & Income Trust	$189,353	0.0%	-84%	—
644	$PENN	PENN Entertainment, Inc.	$189,167	0.0%	-25%	44.8
645	$SGMT	Sagimet Biosciences Inc.	$174,468	0.0%	+29%	—
646	$CRSR	Corsair Gaming, Inc.	$170,574	0.0%	NEW	42.4
647	$AMLX	Amylyx Pharmaceuticals, Inc.	$169,941	0.0%	+0%	—
648	$ULCC	Frontier Group Holdings, Inc.	$165,355	0.0%	NEW	33.6
649	$EYPT	EyePoint, Inc.	$158,328	0.0%	-2%	10.3
650	$DHC	DIVERSIFIED HEALTHCARE TRUST	$153,431	0.0%	NEW	39.7
651	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$152,055	0.0%	+0%	—
652	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$151,812	0.0%	-72%	—
653	$PTRN	Pattern Group Inc.	$150,714	0.0%	NEW	—
654	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$148,184	0.0%	-56%	—
655	$CERT	Certara, Inc.	$147,846	0.0%	+18%	47
656	$NG	NOVAGOLD RESOURCES INC	$146,348	0.0%	-35%	—
657	$PML	PIMCO MUNICIPAL INCOME FUND II	$140,976	0.0%	-87%	—
658	$DCH	Dauch Corp	$140,867	0.0%	-53%	49.4
659	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$139,889	0.0%	-75%	—
660	$DV	DoubleVerify Holdings, Inc.	$139,375	0.0%	+20%	53.4
661	$IE	Ivanhoe Electric Inc.	$135,280	0.0%	-7%	27.9
662	$KW	Kennedy-Wilson Holdings, Inc.	$134,882	0.0%	-23%	29.7
663	$TDUP	ThredUp Inc.	$131,921	0.0%	-95%	31.2
664	$OCUL	OCULAR THERAPEUTIX, INC	$131,175	0.0%	-0%	12.8
665	$GTM	ZoomInfo Technologies Inc.	$131,153	0.0%	NEW	57
666	$OSS	ONE STOP SYSTEMS, INC.	$130,726	0.0%	NEW	19.5
667	$DRDB	Roman DBDR Acquisition Corp. II	$130,540	0.0%	-53%	—
668	$DOUG	Douglas Elliman Inc.	$128,022	0.0%	NEW	35
669	$SABA	Saba Capital Income & Opportunities Fund II	$121,198	0.0%	+4%	—
670	$FCEL	FUELCELL ENERGY INC	$120,955	0.0%	NEW	24.2
671	$LEGT	Legato Merger Corp. III	$119,726	0.0%	-35%	—
672	$ANNX	Annexon, Inc.	$119,176	0.0%	+115%	—
673	$EVF	Eaton Vance Senior Income Trust	$116,312	0.0%	+0%	—
674	$PURR	Hyperliquid Strategies Inc	$112,336	0.0%	NEW	—
675	$NWL	NEWELL BRANDS INC.	$112,282	0.0%	NEW	41.3
676	$TALK	Talkspace, Inc.	$111,993	0.0%	NEW	43.5
677	$GNL	Global Net Lease, Inc.	$111,300	0.0%	-13%	39.5
678	$EIKN	Eikon Therapeutics, Inc.	$109,831	0.0%	NEW	—
679	$ARI	Apollo Commercial Real Estate Finance, Inc.	$109,043	0.0%	-20%	53.5
680	$OGN	Organon & Co.	$108,779	0.0%	NEW	55.1
681	$PEPG	PepGen Inc.	$108,099	0.0%	+69%	—
682	$LADR	Ladder Capital Corp	$102,839	0.0%	-25%	—
683	$NAT	NORDIC AMERICAN TANKERS Ltd	$102,416	0.0%	NEW	—
684	$BOLD	Boundless Bio, Inc.	$94,370	0.0%	-33%	—
685	$PDM	Piedmont Realty Trust, Inc.	$92,828	0.0%	+5%	—
686	$VIR	Vir Biotechnology, Inc.	$91,159	0.0%	NEW	5.6
687	$XERS	Xeris Biopharma Holdings, Inc.	$91,112	0.0%	+0%	45.5
688	$AMPG	AmpliTech Group, Inc.	$85,413	0.0%	NEW	30.6
689	$TRTX	TPG RE Finance Trust, Inc.	$82,685	0.0%	NEW	—
690	$DYAI	DYADIC INTERNATIONAL INC	$79,553	0.0%	-12%	—
691	$BFLY	Butterfly Network, Inc.	$76,251	0.0%	-84%	29.5
692	$GBTG	Global Business Travel Group, Inc.	$76,050	0.0%	-6%	56.2
693	$PAYO	Payoneer Global Inc.	$74,324	0.0%	+0%	55.3
694	$JQC	Nuveen Credit Strategies Income Fund	$72,583	0.0%	-93%	—
695	$VERI	Veritone, Inc.	$59,996	0.0%	+0%	13.2
696	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$53,822	0.0%	-89%	—
697	$SRG	Seritage Growth Properties	$52,505	0.0%	NEW	8.6
698	$RZLT	Rezolute, Inc.	$49,507	0.0%	-65%	—
699	$AIOT	Powerfleet, Inc.	$43,874	0.0%	+0%	44.8
700	$GROW	U S GLOBAL INVESTORS INC	$29,116	0.0%	NEW	—
701	$AREC	American Resources Corp	$28,890	0.0%	NEW	—
702	$SDA	SunCar Technology Group Inc.	$13,132	0.0%	-18%	45.1
703	—	SCILEX HOLDING CO	$4,662	0.0%	-3%	—